银华医疗健康混合型证券投资基金A类(018364)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1089 | 1.1089 |
| 2 | 2023-11-28 00:00:00 | 1.1221 | 1.1221 |
| 3 | 2023-11-27 00:00:00 | 1.1089 | 1.1089 |
| 4 | 2023-11-24 00:00:00 | 1.1036 | 1.1036 |
| 5 | 2023-11-23 00:00:00 | 1.1072 | 1.1072 |
| 6 | 2023-11-22 00:00:00 | 1.0981 | 1.0981 |
| 7 | 2023-11-21 00:00:00 | 1.1077 | 1.1077 |
| 8 | 2023-11-20 00:00:00 | 1.1149 | 1.1149 |
| 9 | 2023-11-17 00:00:00 | 1.1059 | 1.1059 |
| 10 | 2023-11-16 00:00:00 | 1.0876 | 1.0876 |
| 11 | 2023-11-15 00:00:00 | 1.1029 | 1.1029 |
| 12 | 2023-11-14 00:00:00 | 1.0954 | 1.0954 |
| 13 | 2023-11-13 00:00:00 | 1.0898 | 1.0898 |
| 14 | 2023-11-10 00:00:00 | 1.1021 | 1.1021 |
| 15 | 2023-11-09 00:00:00 | 1.1044 | 1.1044 |
| 16 | 2023-11-08 00:00:00 | 1.1209 | 1.1209 |
| 17 | 2023-11-07 00:00:00 | 1.1024 | 1.1024 |
| 18 | 2023-11-06 00:00:00 | 1.1105 | 1.1105 |
| 19 | 2023-11-03 00:00:00 | 1.0816 | 1.0816 |
| 20 | 2023-11-02 00:00:00 | 1.0801 | 1.0801 |
